CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+6.64%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
80
New
10
Increased
43
Reduced
12
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Technology | 19.38% |
| 3 | Industrials | 6.59% |
| 4 | Financials | 6.38% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $2.22M | 1.54% |
16,068
+863
| +6% | +$119K |
|
27
JPMorgan Chase
JPM
$829B
| $2.19M | 1.51% |
13,846
+2,879
| +26% | +$455K |
|
28
Snowflake
SNOW
$79.6B
| $2.18M | 1.51% |
7,530
+1,703
| +29% | +$493K |
|
29
ServiceNow
NOW
$190B
| $2.16M | 1.49% |
4,072
+740
| +22% | +$393K |
|
|
30
Vanguard Energy ETF
VDE
$7.42B
| $2.15M | 1.49% |
+23,891
| New | +$2.15M |
|
31
Airbnb
ABNB
$79.9B
| $2.13M | 1.47% |
13,012
+2,115
| +19% | +$347K |
|
32
Adobe
ADBE
$151B
| $2.1M | 1.45% |
4,036
+461
| +13% | +$240K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $2.1M | 1.45% |
1,402
+292
| +26% | +$437K |
|
34
Watsco
WSO
$16.3B
| $2.09M | 1.44% |
+7,001
| New | +$2.09M |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.03M | 1.4% |
52,366
-55,946
| -52% | -$2.17M |
|
36
Vanguard Financials ETF
VFH
$13B
| $2.02M | 1.4% |
20,146
+8,618
| +75% | +$866K |
|
37
Walt Disney
DIS
$213B
| $1.96M | 1.36% |
12,925
+2,258
| +21% | +$343K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 1.32% |
7,604
+2,776
| +57% | +$697K |
|
39
MongoDB
MDB
$25.7B
| $1.89M | 1.31% |
4,766
+210
| +5% | +$83.4K |
|
40
PayPal
PYPL
$67.1B
| $1.85M | 1.28% |
10,356
+2,922
| +39% | +$521K |
|
41
Nike
NKE
$114B
| $1.83M | 1.26% |
12,324
+1,427
| +13% | +$211K |
|
42
Zscaler
ZS
$43.1B
| $1.8M | 1.24% |
7,053
+800
| +13% | +$204K |
|
43
lululemon athletica
LULU
$24.2B
| $1.52M | 1.05% |
4,624
+666
| +17% | +$219K |
|
44
Stryker
SYK
$150B
| $1.51M | 1.04% |
5,641
+841
| +18% | +$224K |
|
45
Starbucks
SBUX
$100B
| $1.49M | 1.03% |
14,836
+1,848
| +14% | +$185K |
|
46
First Trust Municipal High Income ETF
FMHI
$746M
| $1.48M | 1.02% |
26,564
+19,116
| +257% | +$1.06M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $1.43M | 0.99% |
8,759
+1,340
| +18% | +$218K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.93% |
3,113
-87
| -3% | -$37.7K |
|
49
UnitedHealth
UNH
$281B
| $1.28M | 0.88% |
+2,726
| New | +$1.28M |
|
50
Uber
UBER
$196B
| $1.27M | 0.88% |
30,618
+5,875
| +24% | +$244K |
|